Soc. Generale Put 32 COK 20.06.2025
/ DE000SY0D815
Soc. Generale Put 32 COK 20.06.20.../ DE000SY0D815 /
| 2024-09-09 10:56:00 AM |
Chg.-0.010 |
Bid11:06:08 AM |
Ask11:06:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-1.39% |
0.700
Bid Size: 10,000 |
0.710
Ask Size: 10,000 |
CANCOM SE O.N. |
32.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SY0D81 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
0.56 |
| Time value: |
0.18 |
| Break-even: |
24.60 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-2.06 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+26.79% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.670 |
| 1M High / 1M Low: |
0.720 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
